News + Filings Holdings
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Kapstone Financial Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 94,462 | 94,462 | 18,477,326,000 | 18,477,326,000 | 15.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 33,646 | 33,646 | 15,440,015,000 | 15,440,015,000 | 12.78 | |
Hist
| 06/30/2023 |
iShares High Dividend ETF JDR
| HDV | common | 103,915 | 103,915 | 10,781,181,000 | 10,781,181,000 | 8.93 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 34,975 | 34,975 | 5,464,776,000 | 5,464,776,000 | 4.52 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 31,447 | 31,447 | 3,460,742,000 | 3,460,742,000 | 2.87 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 9,317 | 9,317 | 3,006,689,000 | 3,006,689,000 | 2.49 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 8,765 | 8,765 | 2,947,970,000 | 2,947,970,000 | 2.44 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 23,638 | 23,638 | 2,769,901,000 | 2,769,901,000 | 2.29 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 19,001 | 19,001 | 2,499,582,000 | 2,499,582,000 | 2.07 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 7,802 | 7,802 | 2,214,520,000 | 2,214,520,000 | 1.83 | |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 13,906 | 13,906 | 2,065,638,000 | 2,065,638,000 | 1.71 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 26,788 | 26,788 | 1,939,987,000 | 1,939,987,000 | 1.61 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 23,672 | 23,672 | 1,808,067,000 | 1,808,067,000 | 1.50 | |
Hist
| 06/30/2023 |
LCNB CORP
| LCNB | COM | 94,527 | 94,527 | 1,652,332,000 | 1,652,332,000 | 1.37 | 0.85 |
Hist
| 06/30/2023 |
MICROSTRATEGY Inc
| MSTR | Cl A | 3,361 | 3,361 | 1,461,968,000 | 1,461,968,000 | 1.21 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 8,536 | 8,536 | 1,441,645,000 | 1,441,645,000 | 1.19 | |
Hist
| 06/30/2023 |
DGROYAL, LLC
| DGRO | ETF | 27,050 | 27,050 | 1,436,626,000 | 1,436,626,000 | 1.19 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 3,906 | 3,906 | 1,375,928,000 | 1,375,928,000 | 1.14 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 15,448 | 15,448 | 1,345,057,000 | 1,345,057,000 | 1.11 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 8,469 | 8,469 | 1,331,081,000 | 1,331,081,000 | 1.10 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 9,572 | 9,572 | 1,262,451,000 | 1,262,451,000 | 1.05 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,792 | 2,792 | 1,068,750,000 | 1,068,750,000 | 0.88 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 9,803 | 9,803 | 1,045,177,000 | 1,045,177,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 19,672 | 19,672 | 1,035,928,000 | 1,035,928,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 7,633 | 7,633 | 1,005,190,000 | 1,005,190,000 | 0.83 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 9,327 | 9,327 | 981,947,000 | 981,947,000 | 0.81 | |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 7,183 | 7,183 | 969,274,000 | 969,274,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 7,416 | 7,416 | 933,007,000 | 933,007,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,807 | 1,807 | 824,859,000 | 824,859,000 | 0.68 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 13,135 | 13,135 | 808,223,000 | 808,223,000 | 0.67 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 3,196 | 3,196 | 766,379,000 | 766,379,000 | 0.63 | |
Hist
| 06/30/2023 |
Lamb Weston Holdings, Inc.
| LW | COM | 6,888 | 6,888 | 710,635,000 | 710,635,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 1,501 | 1,501 | 680,373,000 | 680,373,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 20,395 | 20,395 | 679,357,000 | 679,357,000 | 0.56 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 1,436 | 1,436 | 667,841,000 | 667,841,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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